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JM Flexicap Fund (Regular) - Growth option

(Erstwhile JM Multi Strategy Fund - Growth option)

Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.77% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 5,625 Cr As on (30-04-2025)
Turn over: 138.49
NAV as on Tue Jun 24 00:00:00 UTC 2025

96.8

0.4 (0.4133%)

CAGR Since Inception

14.5%

BSE 500 TRI 12.54%

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 24-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option -4.79 27.52 26.53 15.77 14.5
Benchmark - - - - -
Equity: Flexi Cap 3.95 21.49 22.39 13.82 16.41

Yearly Performance (%)

Fund Managers

Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

Investment Objective

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Flexicap Fund (Regular) - Growth option 12.95 1.18 6.29 0.98 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of JM Flexicap Fund (Regular) - Growth option

Period
Data as on - 24-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Flexicap Fund (Regular) - Growth option 23-09-2008 -4.79 26.1 27.52 26.53 15.77
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 12.15 32.3 27.8 21.86 13.41
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.48 23.63 24.51 25.28 17.42
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.26 26.81 27.64 29.52 15.52
Invesco India Flexi Cap Fund - Growth 05-02-2022 9.87 29.04 27.22 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 9.59 23.73 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 9.24 21.08 19.7 19.62 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 8.32 22.45 21.63 22.69 14.15
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.95 15.13 14.72 18.74 12.33
Sundaram Flexicap Fund Regular Growth 06-09-2022 7.7 18.07 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Flexicap Fund (Regular) - Growth option

Asset Allocation (%)